
RZLV 2021-11-30 100000 0.00 0.00 -100.00 RZLV 2021-12-31 200000 100102.25 10224.95 -49.95 RZLV 2022-01-31 300000 199094.52 20315.77 -33.64 RZLV 2022-02-28 400000 299104.33 30495.96 -25.22 RZLV 2022-03-31 500000 399674.36 40700.04 -20.07 RZLV 2022-04-30 600000 501709.69 50883.34 -16.38 RZLV 2022-05-31 700000 601709.69 61025.33 -14.04 RZLV 2022-06-30 800000 702117.73 71136.55 -12.24 RZLV 2022-07-31 900000 806181.15 81268.26 -10.42 RZLV 2022-08-31 1000000 904454.84 91359.08 -9.55 RZLV 2022-09-30 1100000 1006484.09 101460.09 -8.50 RZLV 2022-10-31 1200000 1110342.09 111480.13 -7.47 RZLV 2022-11-30 1300000 1213937.34 121515.25 -6.62 RZLV 2022-12-31 1400000 1431035.64 141406.69 2.22 RZLV 2023-01-31 1500000 1416895.05 141406.69 -5.54 RZLV 2023-02-28 1600000 1525981.06 151087.23 -4.63 RZLV 2023-03-31 1700000 1623357.65 161047.39 -4.51 RZLV 2023-04-30 1800000 1742063.88 170958.19 -3.22 RZLV 2023-05-31 1900000 1852910.26 180771.73 -2.48 RZLV 2023-06-30 2000000 1991015.79 190527.83 -0.45 RZLV 2023-07-31 2100000 2115027.43 200097.21 0.72 RZLV 2023-08-31 2200000 2207309.26 209621.02 0.33 RZLV 2023-09-30 2300000 2344462.88 219108.68 1.93 RZLV 2023-10-31 2400000 2444462.88 228454.48 1.85 RZLV 2023-11-30 2500000 2563486.88 237800.27 2.54 RZLV 2023-12-31 2600000 2661016.29 247076.71 2.35 RZLV 2024-01-31 2700000 2791312.43 256318.86 3.38 RZLV 2024-02-29 2800000 2917862.43 265501.59 4.21 RZLV 2024-03-31 2900000 3042668.37 274609.06 4.92 RZLV 2024-04-30 3000000 3279001.65 283650.65 9.30 RZLV 2024-05-31 3100000 3375477.20 292249.10 8.89 RZLV 2024-06-30 3200000 3443856.86 301036.45 7.62 RZLV 2024-07-31 3300000 2568057.19 309777.71 -22.18 RZLV 2024-08-31 3400000 2903867.34 330736.61 -14.59 RZLV 2024-09-30 3500000 2219242.66 330736.61 -36.59 RZLV 2024-10-31 3600000 1692456.92 345399.37 -52.99 RZLV 2024-11-30 3700000 779357.72 367621.59 -78.94 RZLV 2024-12-31 3800000 1557728.09 407782.23 -59.01 RZLV 2025-01-31 3900000 1080580.27 432232.11 -72.29 RZLV 2025-02-28 4000000 871247.93 476091.76 -78.22 RZLV 2025-03-31 4100000 656737.71 542758.42 -83.98 RZLV 2025-04-30 4200000 1431464.24 619681.50 -65.92 RZLV 2025-05-31 4300000 1330687.20 665343.60 -69.05 RZLV 2025-06-30 4400000 2207773.72 717975.18 -49.82 RZLV 2025-07-31 4500000 2205403.44 752697.40 -50.99 RZLV 2025-08-31 4600000 3042733.34 813565.06 -33.85 RZLV 2025-09-30 4700000 4051554.03 813565.06 -13.80 RZLV 2025-10-31 4800000 5524106.74 813565.06 15.09